Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.149449 0.167668 0.188027 0.212615 0.241712 0.275302 0.317390
2025-01-12 0.121414 0.144996 0.173721 0.211879 0.262164 0.327546 0.421390
2025-01-19 0.100934 0.126031 0.158581 0.205061 0.271783 0.367614 0.522880
2025-01-26 0.091429 0.118683 0.156054 0.213073 0.301878 0.442765 0.702351
2025-02-02 0.084774 0.113747 0.155432 0.222905 0.336224 0.534169 0.950540
2025-02-09 0.077510 0.106703 0.150321 0.224365 0.356771 0.608189 1.205640
2025-02-16 0.070583 0.099170 0.143202 0.220924 0.367454 0.666744 1.462727
2025-02-23 0.063723 0.090924 0.133802 0.211816 0.365188 0.697677 1.671617
2025-03-02 0.059069 0.085618 0.128476 0.208949 0.374352 0.757027 2.009221
2025-03-09 0.055809 0.082191 0.125823 0.210472 0.392841 0.845818 2.529978
2025-03-16 0.051575 0.076780 0.119157 0.203246 0.390502 0.880110 2.886393
2025-03-23 0.050008 0.075655 0.119862 0.210648 0.423486 1.027686 3.949404
2025-03-30 0.046794 0.071607 0.115143 0.206810 0.430052 1.104945 4.843297
2025-04-06 0.044367 0.068750 0.112375 0.206820 0.446990 1.228597 6.363973
2025-04-13 0.041416 0.064743 0.107057 0.200495 0.445666 1.288644 7.638030
2025-04-20 0.040366 0.064037 0.107988 0.208384 0.486601 1.543066 11.972844
2025-04-27 0.039547 0.063672 0.109527 0.217975 0.536281 1.884852 20.636080
2025-05-04 0.037991 0.061804 0.107825 0.219412 0.561040 2.135218 31.778529
2025-05-11 0.036133 0.059233 0.104429 0.216080 0.569060 2.306800 45.217677
2025-05-18 0.033947 0.055901 0.099166 0.207239 0.555565 2.341652 55.361783
2025-05-25 0.032447 0.053798 0.096347 0.204456 0.563525 2.528186 83.420278
2025-06-01 0.031407 0.052520 0.095181 0.205936 0.588225 2.867918 160.246693
2025-06-08 0.029779 0.049995 0.091107 0.198917 0.577880 2.934448 222.040003